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    Education & Training Services
Kids Smile Holdings Inc.

Kids Smile Holdings Inc.

7084.T
Kids Smile Holdings Inc.JP flagTokyo Stock Exchange
2,777.00
JPY
+13.00
- -
8.90BMarket Cap

Total Valuation

Kids Smile Holdings Inc. carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.90B
Enterprise Value2.93B

Share Statistics

Kids Smile Holdings Inc. currently has 3.18M shares outstanding.

Shares Outstanding3.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kids Smile Holdings Inc. trades at a trailing price-to-earnings ratio of 24.91. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.44.

PE Ratio24.91
PS Ratio0.39
PB Ratio0.44
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kids Smile Holdings Inc. trades at an EV/EBITDA multiple of 10.90 and an EV/FCF ratio of 640.22. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA10.90
EV / EBIT10.90
EV / FCF640.22

Financial Position

Kids Smile Holdings Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.40, indicating elevated leverage, while an interest coverage ratio of 29.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.04
Debt / Equity45.40
Debt / EBITDA10.77
Interest Coverage29.43

Financial Efficiency

Kids Smile Holdings Inc. posts a return on equity of 1.79 and a return on invested capital of 1.44.

Return on Equity (ROE)1.79
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)1.44
Return on Capital Employed (ROCE)1.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kids Smile Holdings Inc. has paid 103.90M in income taxes, reflecting an effective tax rate of 49.90.

Income Tax103.90M
Effective Tax Rate49.90

Stock Price Statistics

Kids Smile Holdings Inc.'s stock has gained approximately 54.27778% over the past 52 weeks. The 50-day moving average sits at 2,605.86, while the 200-day moving average is 2,795.28.

Beta (5Y)N/A
52-Week Price Change54.27778%
50-Day Moving Average2,605.86
200-Day Moving Average2,795.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kids Smile Holdings Inc. generated 6.70B in revenue and converted that into 104.32M in net income, yielding earnings per share of 32.11. EBITDA reached 268.66M, while operating income came in at 268.66M.

Revenue6.70B
Gross Profit925.47M
Operating Income268.66M
Pretax Income208.22M
Net Income104.32M
EBITDA268.66M
EBIT268.66M
Earnings Per Share (EPS)32.11

Balance Sheet

Kids Smile Holdings Inc. holds 2.56B in cash and equivalents against 2.89B in total debt, resulting in a net debt position of 329.07M. Total book value stands at 5.93B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents2.56B
Total Debt2.89B
Net Debt329.07M
Equity (Book Value)5.93B
Book Value Per Share1,826.57
Working Capital1.60B

Margins

Kids Smile Holdings Inc. operates with a gross margin of 13.81, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 1.56 provide insight into operational efficiency.

Gross Margin13.81
Operating Margin4.01
Pretax Margin3.11
Profit Margin1.56
EBITDA Margin4.01

Scores

Kids Smile Holdings Inc. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60